SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Wiser Wealth Management, Inc

CIK 0001573263 · 125 CHURCH STREET, STE 220, MARIETTA, GA, 30060 · 6785210680

Reported Value
$216M
Q4 2022
Positions
36
Filings on Record
22
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Wiser Wealth Management, Inc reported $216M in U.S.-listed holdings across 36 positions for Q4 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.4% of reported value.

Compared with Q3 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+25.4%
Vanguard Index Fds
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $133MQ4 ’20Q1 ’21: $146MQ2 ’21: $164MQ3 ’21: $188MQ3 ’21Q4 ’21: $205MQ1 ’22: $217MQ2 ’22: $193MQ2 ’22Q3 ’22: $191MQ4 ’22: $216MQ1 ’23: $234MQ1 ’23Q2 ’23: $249MQ3 ’23: $246MQ4 ’23: $274MQ4 ’23Q1 ’24: $305MQ2 ’24: $323MQ3 ’24: $349MQ3 ’24Q4 ’24: $356MQ1 ’25: $356MQ2 ’25: $399MQ2 ’25Q3 ’25: $437MQ4 ’25: $450MQ1 ’26: $464MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.6%Common Stock: 1.3%REIT: 0.1%
  • ETP · 98.6% · $213M
  • Common Stock · 1.3% · $3M
  • REIT · 0.1% · $255,688

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+40.3K40.3K+$2M$2M
ISHARES TRNEW+6.0K6.0K+$614,892$614,892
VANGUARD INDEX FDSNEW+7.0K7.0K+$574,473$574,473
BALLBALL CORPNEW+11.1K11.1K+$569,086$569,086
VANGUARD MALVERN FDSADDED+12.4K18.9K+$570,576$883,576
ISHARES TRADDED+9.3K15.5K+$437,125$736,125
VANGUARD MUN BD FDSSOLD OUT−8.1K0−$391,000$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−1.2K0−$308,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT · REAL ESTATE ETF27.11%$59M180.5K
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT18.44%$40M533.6K
3ISHARES TR0-5 YR TIPS ETF · CORE S&P500 ETF · CRE U S REIT ETF · BLACKROCK ULTRA · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE INTL AGGR · INTRM GOV CR ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · SHORT TREAS BD17.76%$38M443.6K
4PACER FDS TRUS CASH COWS 1007.26%$16M339.6K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.20%$16M371.1K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.02%$13M274.6K
7VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX5.66%$12M70.6K
8VANGUARD WORLD FDSINF TECH ETF3.53%$8M23.9K
9SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO AGRGTE1.98%$4M123.9K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.38%$3M76.8K
11J P MORGAN EXCHANGE TRADED FBETABLDRS 1-5YR0.88%$2M40.3K
12VANGUARD STAR FDSVG TL INTL STK F0.67%$1M27.9K
13HDHOME DEPOT INCCOM0.64%$1M4.4K
14VANGUARD MALVERN FDSSTRM INFPROIDX0.41%$883,57618.9K
15AAPLAPPLE INCCOM0.29%$630,6494.9K
16SPDR S&P 500 ETF TRTR UNIT0.28%$605,8301.6K
17BALLBALL CORPCOM0.26%$569,08611.1K
18WYWEYERHAEUSER CO MTN BECOM NEW0.12%$255,6888.2K
19NSCNORFOLK SOUTHN CORPCOM0.11%$243,956990

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M58Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$450M55Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$437M54Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M50Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M49Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$356M48Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M49Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M35Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M31Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M33Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M36Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M35Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M33May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M36Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M34Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M36Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M28May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M30Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M29Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$164M28Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M29Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M27Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.